Lean Supply Solutions UK Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14624180 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

LEAN SUPPLY SOLUTIONS UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A D King

T Krzepkowski

R Rogut

REGISTERED OFFICE:

27 Estuary Boulevard

Speke

Liverpool

L24 8RF

REGISTERED NUMBER:

14624180 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Tangible assets

4

399,039

412,613

CURRENT ASSETS

Debtors

5

636,838

852,401

Cash at bank

5,182

40,648

642,020

893,049

CREDITORS

Amounts falling due within one year

6

665,021

1,208,724

NET CURRENT LIABILITIES

(23,001

)

(315,675

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

376,038

96,938

CAPITAL AND RESERVES

Called up share capital

9

1,000

Retained earnings

375,038

95,938

SHAREHOLDERS' FUNDS

376,038

96,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

T Krzepkowski - Director

1.	STATUTORY INFORMATION

Lean Supply Solutions UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future on the basis that the shareholders will continue to provide financial support when needed. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover represents amounts derived from the provision of services which fall with the Company's ordinary activities after deduction of discounts, rebates, value added tax and other sales taxes.

Storage income is recognised over the period for which the storage room is occupied by customers on a straight-line basis. Packaging and transportation sales are recognised at point of sale, as there is no further ongoing performance obligation.

Tangible fixed assets

Fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life:

Plant and machinery etc - 10% reducing balance

Financial instruments

Basic Financial Instruments, as covered by Section 11 of FRS 102, are measured at amortised cost. The company does not have any Other Financial Instruments, as covered by Section 12 of FRS 102.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

521,369

Additions

29,534

At 30 June 2026

550,903

DEPRECIATION

At 1 July 2025

108,756

Charge for year

43,108

At 30 June 2026

151,864

NET BOOK VALUE

At 30 June 2026

399,039

At 30 June 2025

412,613

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade debtors

134,173

127,055

Other debtors

502,665

725,346

636,838

852,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade creditors

76,150

29,162

Other creditors & accruals

588,871

1,179,562

665,021

1,208,724

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.6.26

30.6.25

£

Within one year

290,000

Between one and five years

1,160,000

In more than five years

1,329,167

1,619,167

2,779,167

3,069,167

8.	SECURED DEBTS

There is a debenture in favour of the Bank of Montreal over all assets and undertakings of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

100,000

A

£0.01

1,000

10.	RELATED PARTY DISCLOSURES

Lean Supply Solutions UK Ltd is related to Lean Supply Solutions Inc. (incorporated in Canada) and Lean Supply Poland by common ownership.

As at the period end, £585,471 (2025: £1,176,362) was owed to Lean Supply Solutions Inc. The balance is non interest-bearing and repayable on demand.

As at the period end, £25,172 (2025: £nil) was due from Lean Supply Poland.